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基金資產

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00885 富邦越南

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基金淨資產(新台幣)

14,882,702,096
基金在外流通單位數(單位)

778,238,000
基金每單位淨值(新台幣)

19.12

資料日期：2026/01/14

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	15,398,150	2,970,390,854	19.9586
VHM VN	VINHOMES JSC	9,954,184	1,513,880,364	10.172
HPG VN	HOA PHAT GROUP JSC	35,005,995	1,148,659,937	7.718
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	10,262,919	939,219,357	6.3108
SSI VN	SSI SECURITIES CORP	21,120,152	848,155,375	5.6989
MSN VN	MASAN GROUP CORP	8,259,396	801,615,068	5.3862
BSR VN	BINH SON REFINING AND PETROCHE	26,061,295	671,571,577	4.5124
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,820,100	637,504,884	4.2835
VIX VN	VIX SECURITIES JSC	17,988,000	535,010,583	3.5948
VJC VN	VIETJET AVIATION JSC	1,968,845	449,028,641	3.0171
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,852,700	446,417,824	2.9995
VRE VN	VINCOM RETAIL JSC	10,922,180	418,233,668	2.8101
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,698,547	335,797,683	2.2562
VND VN	VNDIRECT SECURITIES CORP	13,135,500	325,833,978	2.1893
BID VN	BANK FOR INVESTMENT AND DEVELO	4,646,000	304,900,579	2.0486
VCI VN	VIETCAP SECURITIES JSC	6,550,165	280,003,290	1.8814
GEX VN	GELEX GROUP JSC	5,466,702	273,184,490	1.8355
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,590,966	242,702,730	1.6307
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,738,167	235,705,897	1.5837
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	10,083,500	212,486,769	1.4277
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,764,540	187,755,099	1.2615
FRT VN	FPT DIGITAL RETAIL JSC	1,011,250	176,566,813	1.1863
DGC VN	DUC GIANG CHEMICALS JSC	2,254,900	173,504,478	1.1658
POW VN	PETROVIETNAM POWER CORP	7,455,610	131,074,611	0.8807
NAB VN	NAM A COMMERCIAL JSB	6,236,750	112,650,244	0.7569
HVN VN	VIETNAM AIRLINES JSC	3,035,000	108,359,236	0.728
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,617,778	104,610,614	0.7029
BVH VN	BAO VIET HOLDINGS	1,155,500	95,311,008	0.6404
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	835,900	48,817,845	0.328
VGC VN	VIGLACERA CORP JSC	600,900	35,165,841	0.2362
股票合計			14,764,119,337	99.2017

項目	金額
現金 (TWD)	357,326,124
現金 (USD)	1,582,603
現金 (VND)	91,396,691
應付受益權單位買回款 (TWD)	435,201,761

特別注意事項

參考匯率：
1 USD = 31.6440 TWD 更新時間：20260114
1 USD = 26279.0 VND 更新時間：20260114

富邦越南實際基金評價匯率：依信託契約第三十一條第二項所訂，國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日臺北時間截至下午十二時三十分由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。